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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin Build India Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Ltd8.7080665000261.4980
Domestic EquitiesOil & Natural Gas Corporation Ltd6.11286825000183.5652
Domestic EquitiesReliance Industries Ltd5.85491260000175.8204
Domestic EquitiesInterglobe Aviation Ltd5.3573350000160.8775
Domestic EquitiesNTPC Ltd4.71683978727141.6427
Domestic EquitiesBharti Airtel Ltd4.6547710000139.7777
Domestic EquitiesHDFC Bank Ltd4.64171500000139.3875
Domestic EquitiesAxis Bank Ltd4.56351000000137.0400
Domestic EquitiesState Bank of India3.58701000000107.7150
Domestic EquitiesREC Ltd3.2737270000098.3070
Domestic EquitiesGAIL (India) Ltd3.1197560000093.6824
Domestic EquitiesPower Grid Corporation of India Ltd3.0750360000092.3400
Domestic EquitiesSobha Ltd2.644354755379.4061
Domestic EquitiesTata Steel Ltd2.5404395000076.2863
Domestic EquitiesDelhivery Ltd2.5352180000076.1310
Domestic EquitiesTata Power Co Ltd2.4396200000073.2600
Domestic EquitiesAPL Apollo Tubes Ltd2.282133500068.5310
Domestic EquitiesKirloskar Oil Engines Ltd2.189356000065.7440
Domestic EquitiesIndus Towers Ltd2.1083142500063.3127
Domestic EquitiesKEI Industries Ltd2.088915600062.7292
Domestic EquitiesAshok Leyland Ltd1.8503282500055.5649
Domestic EquitiesBharat Petroleum Corporation Ltd1.6993140000051.0300
Domestic EquitiesABB India Ltd1.57908500047.4173
Domestic EquitiesNCC Ltd1.5116310000045.3933
Domestic EquitiesKirloskar Pneumatic Co Ltd1.424837500042.7875
Domestic EquitiesIndiamart Intermesh Ltd1.319818000039.6342
Domestic EquitiesCummins India Ltd1.25999200037.8350
Domestic EquitiesAmber Enterprises India Ltd1.25456590537.6713
Domestic EquitiesSyrma SGS Technology Ltd1.160645797134.8516
Domestic EquitiesCESC Ltd1.1251225000033.7860
Domestic EquitiesIon Exchange (India) Ltd1.120595000033.6490
Domestic EquitiesContainer Corporation Of India Ltd1.014060625030.4489
Domestic EquitiesSKF India Industrial Ltd0.906110000027.2090
Domestic EquitiesJK Lakshmi Cement Ltd0.759629390422.8099
Domestic EquitiesGateway Distriparks Ltd0.6830350000020.5100
Domestic EquitiesTechno Electric & Engineering Co Ltd0.584118000017.5410
Domestic EquitiesSKF India Ltd0.562810000016.9000
Domestic EquitiesSomany Ceramics Ltd0.432331795712.9806
Total 96.7404 2905.0731
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.2596 97.8850
Total 3.2596 97.8850
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.